Heritage Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.73M | Buy |
63,367
+861
| +1% | +$70.9K | 0.57% | 47 |
|
|
2025
Q4 | $4.59M | Buy |
62,506
+1,456
| +2% | +$103K | 0.47% | 58 |
|
|
2025
Q3 | $4.45M | Buy |
61,050
+355
| +0.6% | +$27.2K | 0.47% | 57 |
|
|
2025
Q2 | $4.95M | Sell |
60,695
-5,278
| -8% | -$440K | 0.57% | 44 |
|
|
2025
Q1 | $6.55M | Sell |
65,973
-6,621
| -9% | -$657K | 0.79% | 32 |
|
|
2024
Q4 | $7.29M | Buy |
+72,594
| New | +$7.43M | 0.86% | 25 |
|
|
2024
Q2 | $5.62M | Sell |
68,943
-1,006
| -1% | -$80.4K | 0.74% | 33 |
|
|
2024
Q1 | $5.61M | Sell |
69,949
-2,514
| -3% | -$184K | 0.75% | 33 |
|
|
2023
Q4 | $5.09M | Sell |
72,463
-3,458
| -5% | -$232K | 0.72% | 40 |
|
|
2023
Q3 | $4.82M | Buy |
75,921
+7,033
| +10% | +$459K | 0.75% | 37 |
|
|
2023
Q2 | $4.25M | Buy |
68,888
+2,841
| +4% | +$176K | 0.62% | 45 |
|
|
2023
Q1 | $4.2M | Sell |
66,047
-499
| -0.7% | -$33.1K | 0.66% | 46 |
|
|
2022
Q4 | $4.37M | Buy |
66,546
+12,327
| +23% | +$758K | 0.71% | 40 |
|
|
2022
Q3 | $2.78M | Buy |
54,219
+3,384
| +7% | +$201K | 0.49% | 61 |
|
|
2022
Q2 | $2.82M | Sell |
50,835
-141
| -0.3% | -$9.14K | 0.46% | 63 |
|
|
2022
Q1 | $3.6M | Buy |
50,976
+14,795
| +41% | +$947K | 0.51% | 55 |
|
|
2021
Q4 | $2.13M | Buy |
36,181
+4,333
| +14% | +$269K | 0.27% | 89 |
|
|
2021
Q3 | $1.85M | Buy |
31,848
+8,885
| +39% | +$478K | 0.26% | 98 |
|
|
2021
Q2 | $1.28M | Buy |
22,963
+534
| +2% | +$28.4K | 0.18% | 115 |
|
|
2021
Q1 | $1.14M | Buy |
22,429
+10,677
| +91% | +$485K | 0.17% | 116 |
|
|
2020
Q4 | $451K | Buy |
11,752
+2,880
| +32% | +$96.8K | 0.07% | 165 |
|
|
2020
Q3 | $230K | Sell |
8,872
-2,241
| -20% | -$62.4K | 0.04% | 194 |
|
|
2020
Q2 | $369K | Sell |
11,113
-8,497
| -43% | -$277K | 0.07% | 163 |
|
|
2020
Q1 | $427K | Buy |
19,610
+472
| +2% | +$28.8K | 0.11% | 128 |
|
|
2019
Q4 | $1.45M | Sell |
19,138
-3,150
| -14% | -$225K | 0.29% | 82 |
|
|
2019
Q3 | $1.64M | Sell |
22,288
-102
| -0.5% | -$7.22K | 0.35% | 74 |
|
|
2019
Q2 | $1.54M | Buy |
22,390
+615
| +3% | +$41.5K | 0.34% | 76 |
|
|
2019
Q1 | $1.52M | Buy |
21,775
+17,004
| +356% | +$1.1M | 0.35% | 74 |
|
|
2018
Q4 | $257K | Buy |
4,771
+81
| +2% | +$5.03K | 0.11% | 108 |
|
|
2018
Q3 | $318K | Hold |
4,690
| – | – | 0.11% | 104 |
|
|
2018
Q2 | $328K | Hold |
4,690
| – | – | 0.12% | 99 |
|
|
2018
Q1 | $267K | Sell |
4,690
-1,215
| -21% | -$69.7K | 0.1% | 101 |
|
|
2017
Q4 | $315K | Sell |
5,905
-2,483
| -30% | -$133K | 0.11% | 96 |
|
|
2017
Q3 | $464K | Buy |
8,388
+1,179
| +16% | +$63.7K | 0.17% | 83 |
|
|
2017
Q2 | $376K | Buy |
7,209
+634
| +10% | +$32.8K | 0.14% | 86 |
|
|
2017
Q1 | $364K | Buy |
+6,575
| New | +$362K | 0.14% | 87 |
|
Other funds holding OKE
VCM
VPM
Heritage Trust's OKE Position: Q1 2026 in Review
Heritage Trust increased its Oneok (OKE) stake by 1.4% in Q1 2026, buying an estimated $70.9K and bringing the position to 63,367 shares worth $5.73M. The position accounts for 0.57% of the portfolio, ranked #47.
Heritage Trust first reported a position in OKE in Q1 2017 and has held it in 36 quarters since. The position peaked at $7.29M in Q4 2024. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.
- Heritage Trust held 63,367 shares of Oneok worth $5.73M as of Q1 2026.
- Heritage Trust bought 861 Oneok shares in Q1 2026, an estimated $70.9K.
- Oneok made up 0.57% of Heritage Trust's portfolio in Q1 2026, its #47 holding.
- Heritage Trust first reported a position in Oneok in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Oneok position peaked at $7.29M in Q4 2024.
- 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.